Market Value314,510,000
Total Holdings874
File Date2020-05-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EXR / Extra Space Storage Inc.
CLF / Cleveland-Cliffs Inc.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
MOS / The Mosaic Company
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
EQX / Equinox Gold Corp.
HIG / The Hartford Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BTG / B2Gold Corp.
PNR / Pentair plc
PRTA / Prothena Corporation plc
PSTV / Plus Therapeutics, Inc.
TEAM / Atlassian Corporation
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc
CYBR / CyberArk Software Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ZBRA / Zebra Technologies Corporation
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
UNH / UnitedHealth Group Incorporated
GWP / GW Pharmaceuticals plc
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WEED / Canopy Growth Corporation
FSP / Franklin Street Properties Corp.
EMR / Emerson Electric Co.
ACCO / ACCO Brands Corporation
ADNT / Adient plc
ACGL / Arch Capital Group Ltd.
CHX / ChampionX Corporation
DHI / D.R. Horton, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FCO / abrdn Global Income Fund, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MASI / Masimo Corporation
MTZ / MasTec, Inc.
NOVT / Novanta Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PAYC / Paycom Software, Inc.
PBT / Permian Basin Royalty Trust
DOC / Healthpeak Properties, Inc.
451055107 / Iconix Brand Group Inc
INMB / INmune Bio, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
INO / Inovio Pharmaceuticals, Inc.
INGN / Inogen, Inc.
INSG / Inseego Corp.
SKX / Skechers U.S.A., Inc.
IFF / International Flavors & Fragrances Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
TFSL / TFS Financial Corporation
904784709 / Unilever N.V.
VTSI / VirTra, Inc.
ASIX / AdvanSix Inc.
ATI / ATI Inc.
NCV / Virtus Convertible & Income Fund
AMBC / Ambac Financial Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
03765K104 / Aphria Inc.
APOG / Apogee Enterprises, Inc.
ABR / Arbor Realty Trust, Inc.
AIZ / Assurant, Inc.
AWX / Avalon Holdings Corporation
AXTI / AXT, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
06740L485 / iPath US Treasury Flattenerr ETN
WRB / W. R. Berkley Corporation
APTV / Aptiv PLC
US0906721065 / BioTelemetry, Inc.
BB / BlackBerry Limited
BFK / BlackRock Municipal Income Trust
BTT / Blackrock Municipal 2030 Target Term Trust
BAH / Booz Allen Hamilton Holding Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
BHF / Brighthouse Financial, Inc.
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
CE / Celanese Corporation
CF / CF Industries Holdings, Inc.
GIB.A / CGI Inc.
CHNG / Change Healthcare Inc
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CFG / Citizens Financial Group, Inc.
GLO / Clough Global Opportunities Fund
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CNS / Cohen & Steers, Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
CTVA / Corteva, Inc.
CUZ / Cousins Properties Incorporated
FANG / Diamondback Energy, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
BOOM / DMC Global Inc.
DNP / DNP Select Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
MAGA / ETF Series Solutions - Point Bridge America First ETF
EEFT / Euronet Worldwide, Inc.
ES / Eversource Energy
EVTC / EVERTEC, Inc.
EXC / Exelon Corporation
EXPI / eXp World Holdings, Inc.
FICO / Fair Isaac Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTR / Frontier Communications Corp.
FTS / Fortis Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTAI / FTAI Aviation Ltd.
GM / General Motors Company
GPC / Genuine Parts Company
BFIT / Global X Funds - Global X Health & Wellness ETF
GTN / Gray Media, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
HAIN / The Hain Celestial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HE / Hawaiian Electric Industries, Inc.
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
CSGP / CoStar Group, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
NLY / Annaly Capital Management, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HUBS / HubSpot, Inc.
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
GAB / The Gabelli Equity Trust Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VMO / Invesco Municipal Opportunity Trust
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
INVH / Invitation Homes Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JCI / Johnson Controls International plc
JPGE / JPMorgan Diversified Return Global Equity ETF
K / Kellanova
KEYS / Keysight Technologies, Inc.
KL / Kirkland Lake Gold Ltd
KTB / Kontoor Brands, Inc.
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
LDOS / Leidos Holdings, Inc.
LHCG / LHC Group Inc
XUSAX / Liberty All Star Equity Fund
M / Macy's, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
XCXEX / MFS High Income Municipal Trust
MGP / MGM Growth Properties LLC - Class A
MHK / Mohawk Industries, Inc.
NH / NantHealth Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NXST / Nexstar Media Group, Inc.
MPW / Medical Properties Trust, Inc.
NRZ / New Residential Investment Corp
NATI / National Instruments Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JQC / Nuveen Credit Strategies Income Fund
JGH / Nuveen Global High Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
OHI / Omega Healthcare Investors, Inc.
NVT / nVent Electric plc
PFSI / PennyMac Financial Services, Inc.
XPCMX / PCM Fund, Inc.
PRFT / Perficient, Inc.
PERI / Perion Network Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PH / Parker-Hannifin Corporation
PHK / PIMCO High Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
PINS / Pinterest, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PJT / PJT Partners Inc.
POWI / Power Integrations, Inc.
PFPT / Proofpoint Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DXD / ProShares Trust - ProShares UltraShort Dow30
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PSEC / Prospect Capital Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
XUTGX / Reaves Utility Income Fund
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGEN / Repligen Corporation
PMM / Putnam Managed Municipal Income Trust
RPAI / Retail Properties of America Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
SEAC / SeaChange International, Inc.
SEM / Select Medical Holdings Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SIEN / Sientra, Inc.
SWKS / Skyworks Solutions, Inc.
SJI / South Jersey Industries Inc.
ST / Sensata Technologies Holding plc
46138G607 / Invesco Shipping ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SFIX / Stitch Fix, Inc.
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
STE / STERIS plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TECD / Tech Data Corp.
TEL / TE Connectivity plc
TDOC / Teladoc Health, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TTWO / Take-Two Interactive Software, Inc.
TDY / Teledyne Technologies Incorporated
CC / The Chemours Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRNS / Transcat, Inc.
TRMB / Trimble Inc.
TNET / TriNet Group, Inc.
TUP / Tupperware Brands Corporation
HEAR / Turtle Beach Corporation
UI / Ubiquiti Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNIT / Uniti Group Inc.
UTL / Unitil Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
TLRY / Tilray Brands, Inc.
RMR / The RMR Group Inc.
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
/ Virtusa Corp.
VG / Venture Global, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSTO / Vista Outdoor Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEX / WEX Inc.
WY / Weyerhaeuser Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XOMA / XOMA Royalty Corporation
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
SSP / The E.W. Scripps Company
WCHN / WisdomTree ICBCCS S&P China 500 Fund
WTW / Willis Towers Watson Public Limited Company
WPC / W. P. Carey Inc.
ZNOG / Zion Oil & Gas, Inc.
NTAP / NetApp, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US85207U1051 / Sprint Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMS / CMS Energy Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NYMT / New York Mortgage Trust, Inc.
PSLV / Sprott Physical Silver Trust
DOW / Dow Inc.
CVM / CEL-SCI Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HUM / Humana Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NI / NiSource Inc.
NHI / National Health Investors, Inc.
UTHR / United Therapeutics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWLO / Twilio Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PLNT / Planet Fitness, Inc.
IIPR / Innovative Industrial Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AGX / Argan, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NG / NovaGold Resources Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
ELV / Elevance Health, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
SO / The Southern Company
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SLV / iShares Silver Trust
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
HEI / HEICO Corporation
HXL / Hexcel Corporation
HII / Huntington Ingalls Industries, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
ERF / Enerplus Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IXN / iShares Trust - iShares Global Tech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
PNC / The PNC Financial Services Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
REZI / Resideo Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLNX / Xilinx, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
V / Visa Inc.
T / AT&T Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UAL / United Airlines Holdings, Inc.
TRP / TC Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UNP / Union Pacific Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TWTR / Twitter Inc
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CB / Chubb Limited
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JWN / Nordstrom, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHDN / Churchill Downs Incorporated
UBER / Uber Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDG / TransDigm Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SPY / SPDR S&P 500 ETF
EVN / Eaton Vance Municipal Income Trust
NUE / Nucor Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CVX / Chevron Corporation
XHR / Xenia Hotels & Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VFC / V.F. Corporation
RF / Regions Financial Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VIAV / Viavi Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CWT / California Water Service Group
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
ALC / Alcon Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTU / Intuit Inc.
NVTA / Invitae Corporation
DE / Deere & Company
AAP / Advance Auto Parts, Inc.
TXN / Texas Instruments Incorporated
AGNC / AGNC Investment Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATVI / Activision Blizzard Inc
CIEN / Ciena Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TMQ / Trilogy Metals Inc.
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
ATHX / Athersys, Inc.
JBLU / JetBlue Airways Corporation
EBAY / eBay Inc.
KLAC / KLA Corporation
CBSH / Commerce Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOV / Dover Corporation
AFL / Aflac Incorporated
PSA / Public Storage
EIX / Edison International
LVS / Las Vegas Sands Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GIS / General Mills, Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DDOG / Datadog, Inc.
MRO / Marathon Oil Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TDC / Teradata Corporation
ENB / Enbridge Inc.
RCM / R1 RCM Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PTY / Partway Group Plc
ADSK / Autodesk, Inc.
PAAS / Pan American Silver Corp.
OXY / Occidental Petroleum Corporation
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AFIN / American Fin Tr Inc - Class A
FLEX / Flex Ltd.
SHW / The Sherwin-Williams Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TGB / Taseko Mines Limited
BX / Blackstone Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GME / GameStop Corp.
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
30064K105 / Exacttarget, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRUS / Cirrus Logic, Inc.
CHKP / Check Point Software Technologies Ltd.
DXCM / DexCom, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
GTX / Garrett Motion Inc.
CNC / Centene Corporation
VLY / Valley National Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USAS / Americas Gold and Silver Corporation
RAD / Rite Aid Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEEV / Veeva Systems Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGX / Quest Diagnostics Incorporated
FE / FirstEnergy Corp.
DOW / Dow Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GD / General Dynamics Corporation
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
MUX / McEwen Inc.
DGP / DB Gold Double Long ETN
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
UBS / UBS Group AG
DLR / Digital Realty Trust, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TGTX / TG Therapeutics, Inc.
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RGLD / Royal Gold, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
CSII / Cardiovascular Systems Inc.
VLO / Valero Energy Corporation
ARR / ARMOUR Residential REIT, Inc.
NBEV / NewAge Inc
COUP / Coupa Software Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
CRON / Cronos Group Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HPE / Hewlett Packard Enterprise Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NEM / Newmont Corporation
CMI / Cummins Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LIN / Linde plc
GILD / Gilead Sciences, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LRCX / Lam Research Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOLD / Barrick Mining Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRSP / CRISPR Therapeutics AG
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VSH / Vishay Intertechnology, Inc.
ITW / Illinois Tool Works Inc.
RCL / Royal Caribbean Cruises Ltd.
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
CARS / Cars.com Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHYS / Sprott Physical Gold Trust
ROK / Rockwell Automation, Inc.
BALL / Ball Corporation
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
F / Ford Motor Company
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
PDT / John Hancock Premium Dividend Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGNA / TEGNA Inc.
XBIO / Xenetic Biosciences, Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
XYZ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
BAC.PRL / Bank of America Corporation - Preferred Stock
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BYND / Beyond Meat, Inc.
BRO / Brown & Brown, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GE / General Electric Company
SPGI / S&P Global Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
OKTA / Okta, Inc.
HOG / Harley-Davidson, Inc.
ADI / Analog Devices, Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
LITE / Lumentum Holdings Inc.
EGO / Eldorado Gold Corporation
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
TG / Tredegar Corporation
AVNS / Avanos Medical, Inc.
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
NHTC / Natural Health Trends Corp.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
JBL / Jabil Inc.
CI / The Cigna Group
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DAL / Delta Air Lines, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USB / U.S. Bancorp
PDM / Piedmont Realty Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
FI / Fiserv, Inc.
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GLW / Corning Incorporated
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
IIM / Invesco Value Municipal Income Trust
CCL / Carnival Corporation & plc
KNSL / Kinsale Capital Group, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
COKE / Coca-Cola Consolidated, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BA / The Boeing Company
DG / Dollar General Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KGCRF / Kinross Gold Corporation - Equity Right
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CSX / CSX Corporation
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund